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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$4.36B
AUM Growth
+$105M
Cap. Flow
+$36.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.68M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
AVGO icon
Broadcom
AVGO
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.93M
5
WTW icon
Willis Towers Watson
WTW
+$1.67M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.35M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.89M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.17M
5
HNT
HEALTH NET INC
HNT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 13.39%
3 Healthcare 12.88%
4 Industrials 11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$3.51M 0.08%
101,712
+4,077
+4% +$142K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.08%
96,914
-4,117
-4% -$148K
BSX icon
253
Boston Scientific
BSX
$73.1B
$3.5M 0.08%
185,802
-26,154
-12% -$459K
M icon
254
Macy's
M
$6.55B
$3.49M 0.08%
79,088
+5,975
+8% +$247K
ARW icon
255
Arrow Electronics
ARW
$10.3B
$3.47M 0.08%
53,857
+1,819
+3% +$101K
BEN icon
256
Franklin Resources
BEN
$17B
$3.45M 0.08%
88,278
+210
+0.2% +$7.43K
RMD icon
257
ResMed
RMD
$31.9B
$3.42M 0.08%
59,239
+2,407
+4% +$136K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$3.42M 0.08%
24,543
+725
+3% +$106K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$3.39M 0.08%
41,295
+1,295
+3% +$101K
WEC icon
260
WEC Energy
WEC
$34.6B
$3.39M 0.08%
56,468
-3,625
-6% -$203K
DTE icon
261
DTE Energy
DTE
$28.5B
$3.39M 0.08%
43,887
+117
+0.3% +$8.45K
AVT icon
262
Avnet
AVT
$7.99B
$3.37M 0.08%
76,158
+708
+0.9% +$29.1K
BBY icon
263
Best Buy
BBY
$17.4B
$3.37M 0.08%
103,871
+866
+0.8% +$26.2K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.73B
$3.37M 0.08%
70,324
+1,739
+3% +$74.7K
GWW icon
265
W.W. Grainger
GWW
$61.1B
$3.36M 0.08%
14,411
-68
-0.5% -$14.2K
KSS icon
266
Kohl's
KSS
$2.16B
$3.36M 0.08%
72,072
+3,805
+6% +$179K
BCR
267
DELISTED
CR Bard Inc.
BCR
$3.35M 0.08%
16,528
+141
+0.9% +$26.6K
XRX icon
268
Xerox
XRX
$427M
$3.34M 0.08%
113,672
+4,641
+4% +$120K
MNST icon
269
Monster Beverage
MNST
$89.6B
$3.33M 0.08%
149,730
-702
-0.5% -$15.6K
AVB icon
270
AvalonBay Communities
AVB
$26.3B
$3.32M 0.08%
17,473
+876
+5% +$155K
ANDV
271
DELISTED
Andeavor
ANDV
$3.31M 0.08%
38,437
-1,633
-4% -$140K
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$3.28M 0.08%
31,700
-104
-0.3% -$10.1K
FLG
273
Flagstar Bank National Association
FLG
$5.84B
$3.28M 0.08%
68,803
+2,091
+3% +$96.9K
NOV icon
274
NOV
NOV
$7.38B
$3.27M 0.08%
105,216
+12,009
+13% +$367K
WELL icon
275
Welltower
WELL
$169B
$3.25M 0.07%
46,918
+1,496
+3% +$96.5K
9 10
11
12 13

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Oregon Public Employees Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Oregon Public Employees Retirement Fund held 1,042 positions worth $4.36B, up 2.5% from $4.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.4%. Oregon Public Employees Retirement Fund opened 14 new positions and exited 21, leaving the 1,042-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2016 buy was EPR Properties: 20,541 shares worth $1.37M.
  • Oregon Public Employees Retirement Fund added most to Chubb in Q1 2016, an estimated $3.68M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2016 reduction was UDR, cutting an estimated $2.58M.
  • Oregon Public Employees Retirement Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $9.61M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.36B portfolio in Q1 2016.
  • Oregon Public Employees Retirement Fund opened 14 new positions and closed 21 in Q1 2016.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.5% quarter-over-quarter to $4.36B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.